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Alkeon Capital Management Portfolio holdings
AUM
$74.1B
1-Year Est. Return
71.18%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+71.18%
3 Year Est. Return
+221.96%
5 Year Est. Return
+240.8%
10 Year Est. Return
+1,849.79%
AUM
$25.3B
AUM Growth
+$5.21B
(+26%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
159
New
32
Increased
39
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$102M |
| 2 |
JD.com
JD
|
+$75.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$72.5M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$98.6M |
| 2 |
Tencent Music
TME
|
+$91.7M |
| 3 |
NetEase
NTES
|
+$86.3M |
| 4 |
Las Vegas Sands
LVS
|
+$62.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.28% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $10.6B | 41.87% |
36,090,000
+11,130,000
| +45% | +$3.2B |
|
2
CALL
Mercado Libre
MELI
$94.8B
| $761M | 3.01% |
1,244,500
| – | – |
|
3
CALL
Procter & Gamble
PG
$332B
| $547M | 2.17% |
4,988,200
| – | – |
|
4
Synopsys
SNPS
$74.9B
| $395M | 1.56% |
3,065,509
+245,000
| +9% | +$29.5M |
|
5
Amazon
AMZN
$2.72T
| $389M | 1.54% |
4,106,960
| – | – |
|
6
Cadence Design Systems
CDNS
$78.2B
| $367M | 1.45% |
5,188,760
-500,000
| -9% | -$33.4M |
|
7
CALL
ServiceNow
NOW
$137B
| $343M | 1.36% |
6,250,000
+1,257,500
| +25% | +$66.1M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $325M | 1.29% |
1,684,243
+200,000
| +13% | +$36.5M |
|
9
Alphabet (Google) Class A
GOOGL
$4.04T
| $301M | 1.19% |
5,555,520
| – | – |
|
10
Alibaba
BABA
$274B
| $287M | 1.14% |
1,695,140
+350,000
| +26% | +$60.4M |
|
11
Analog Devices
ADI
$177B
| $278M | 1.1% |
2,464,146
| – | – |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $268M | 1.06% |
3,013,600
+115,000
| +4% | +$9.88M |
|
13
CALL
Workday
WDAY
$44.5B
| $259M | 1.02% |
1,258,200
| – | – |
|
14
Equinix
EQIX
$102B
| $255M | 1.01% |
505,704
+16,800
| +3% | +$8.06M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $255M | 1.01% |
2,011,775
-9,000
| -0.4% | -$966K |
|
16
Okta
OKTA
$29.7B
| $255M | 1.01% |
2,062,000
+116,000
| +6% | +$12.6M |
|
17
Intercontinental Exchange
ICE
$88.6B
| $252M | 1% |
2,933,691
-3,000
| -0.1% | -$245K |
|
18
SS&C Technologies
SSNC
$18.6B
| $251M | 0.99% |
4,349,160
-375,000
| -8% | -$22.6M |
|
19
Microsoft
MSFT
$3.65T
| $245M | 0.97% |
1,830,299
-425,000
| -19% | -$54M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $239M | 0.95% |
3,315,382
+1,573,000
| +90% | +$102M |
|
21
Mastercard
MA
$498B
| $224M | 0.89% |
846,581
-2,000
| -0.2% | -$500K |
|
22
Visa
V
$688B
| $218M | 0.86% |
1,253,833
-4,000
| -0.3% | -$655K |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212M | 0.84% |
1,706,932
+497,500
| +41% | +$61.8M |
|
24
RingCentral
RNG
$5.86B
| $211M | 0.83% |
1,832,497
-5,000
| -0.3% | -$576K |
|
25
CALL
Lowe's Companies
LOW
$112B
| $201M | 0.8% |
1,993,600
| – | – |
|
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Alkeon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alkeon Capital Management held 159 positions worth $25.3B, up 26% from $20B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management's Q2 2019 filing shows 32 new, 39 increased, 27 reduced and 13 closed positions. Its largest new stake was Twitter, Inc.: 1,975,000 shares worth $68.9M. The largest sale was Microchip Technology, an estimated $98.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alkeon Capital Management's largest Q2 2019 buy was Twitter, Inc.: 1,975,000 shares worth $68.9M.
- Alkeon Capital Management added most to Avalara, Inc. in Q2 2019, an estimated $102M increase.
- Alkeon Capital Management's biggest Q2 2019 reduction was Microchip Technology, cutting an estimated $98.6M.
- Alkeon Capital Management fully exited Tencent Music in Q2 2019, selling an estimated $91.7M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $25.3B portfolio in Q2 2019.
- Alkeon Capital Management opened 32 new positions and closed 13 in Q2 2019.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $25.3B.
Based on Alkeon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.